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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 885.00 | | 7 885.00 | 7 885.00 |
AP Buildings | 70 960.00 | 48 253.00 | 22 707.00 | 70 960.00 |
AR Technical installations, industrial equipment and tools | 3 663.00 | 3 663.00 | | 3 663.00 |
AT Other tangible assets | 4 207.00 | 4 207.00 | | 4 207.00 |
BJ TOTAL (I) | 86 715.00 | 56 123.00 | 30 592.00 | 86 715.00 |
BX Customers and related accounts | 51 186.00 | 48 518.00 | 2 668.00 | 51 186.00 |
BZ Other receivables | 93 889.00 | | 93 889.00 | 93 889.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 145 902.00 | 48 518.00 | 97 385.00 | 145 902.00 |
CO Grand total (0 to V) | 232 618.00 | 104 641.00 | 127 977.00 | 232 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 100 644.00 | 89 453.00 | | 100 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 11 191.00 | | -122.00 |
DL TOTAL (I) | 108 222.00 | 108 344.00 | | 108 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 16 893.00 | 10 769.00 | | 16 893.00 |
DY Tax and social security liabilities | | 4 393.00 | | |
EA Other liabilities | 1 145.00 | 1 145.00 | | 1 145.00 |
EC TOTAL (IV) | 19 755.00 | 16 948.00 | | 19 755.00 |
EE Grand total (I to V) | 127 977.00 | 125 292.00 | | 127 977.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 237.00 | |
FJ Net sales | | | 40 237.00 | |
FO Operating subsidies | | | 1 904.00 | |
FR Total operating income (I) | | | 42 141.00 | |
FW Other purchases and external expenses | | | 30 962.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GB Operating Expenses - Provisions | | | 2 838.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 42 180.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184 000.00 | | |
HD Total exceptional income (VII) | | 184 000.00 | | |
HE Exceptional expenses on management operations | | 55 442.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 148.00 | 32 108.00 | | 42 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 270.00 | 20 917.00 | | 42 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | 11 191.00 | | -122.00 |
